Q1 2019 Holdings
Filed 2019-05-08 | 86 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell(HON) | COM | 438516106 | $207 | 1,300 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $214 | 4,495 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $221 | 1,975 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $223 | 900 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $228 | 1,429 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $240 | 5,117 | 0.0% |
| Spdr Energy Sector ETF(XLE) | COM | 81369Y506 | $246 | 3,725 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $251 | 4,760 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $271 | 2,480 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $301 | 1 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $323 | 1,796 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $324 | 182 | 0.0% |
| IBM(IBM) | COM | 459200101 | $333 | 2,359 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $343 | 2,097 | 0.0% |
| iShares S&P Midcap(IJH) | COM | 464287507 | $367 | 1,940 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $393 | 2,900 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $436 | 2,769 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $440 | 2,500 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $448 | 2,645 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $451 | 3,600 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $464 | 23,878 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $492 | 3,212 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $507 | 6,995 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $519 | 6,175 | 0.0% |
| iShares Small Cap Value(IJS) | COM | 464287879 | $542 | 3,677 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $557 | 8,123 | 0.0% |
| Mc Donald's Corp(MCD) | COM | 580135101 | $599 | 3,152 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $638 | 7,987 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $658 | 7,906 | 0.0% |
| S&P SPDR's(SPY) | COM | 78462F103 | $680 | 2,406 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $685 | 2,620 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $786 | 8,332 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $1.0K | 861 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.1K | 24,798 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $1.1K | 5,547 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.1K | 8,095 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 10,415 | 0.0% |
| HCP Inc REIT | COM | 40414L109 | $1.2K | 37,391 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,055 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.4K | 17,154 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.5K | 8,109 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.5K | 12,613 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.5K | 7,901 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $1.6K | 11,998 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $1.6K | 32,273 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 34,826 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.7K | 18,941 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $1.7K | 8,622 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 25,446 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.7K | 55,712 | 0.0% |